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Pin to quick picksMiton Uk Regulatory News (MINI)

Miton Uk Information

Share Price Information for Miton Uk (MINI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 53.25
Bid: 51.50
Ask: 55.00
Change: 0.00 (0.00%)
Spread: 3.50 (6.796%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 53.25
MINI Live PriceLast checked at -
Miton UK Microcap is an Investment Trust

To provide shareholders with capital growth over the long term by investing primarily in the smallest companies, measured by their market capitalisation, quoted or traded on an exchange in the UK.

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Net Asset Value(s)

8 May 2024 11:53

Miton UK Microcap Trust Plc - Net Asset Value(s)

Miton UK Microcap Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 08

MITON UK MICROCAP TRUST PLC

Miton UK MicroCap Trust plc

08 May 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 07 May 2024, the unaudited Net Asset Value per share of Miton UK Microcap Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to

07 May 2024 56.56p per ordinary share

Excluding current period revenue 56.46p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

08 May 2024

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Date   Source Headline
5th Dec 20233:19 pmRNSNet Asset Value(s)
4th Dec 20234:23 pmRNSNet Asset Value(s)
1st Dec 20233:49 pmRNSNet Asset Value(s)
30th Nov 20231:52 pmRNSNet Asset Value(s)
29th Nov 20234:24 pmRNSNet Asset Value(s)
29th Nov 20237:00 amRNSHolding(s) in Company
28th Nov 20234:10 pmRNSNet Asset Value(s)
27th Nov 20234:30 pmRNSHolding(s) in Company
27th Nov 20232:55 pmRNSNet Asset Value(s)
24th Nov 20232:52 pmRNSNet Asset Value(s)
23rd Nov 20234:19 pmRNSNet Asset Value(s)
22nd Nov 20233:48 pmRNSNet Asset Value(s)
22nd Nov 20231:59 pmRNSChange of Service Providers
21st Nov 20234:39 pmRNSNet Asset Value(s)
21st Nov 20233:46 pmRNSMonthly Factsheet
20th Nov 20234:32 pmRNSNet Asset Value(s)
17th Nov 20233:27 pmRNSNet Asset Value(s)
16th Nov 20233:30 pmRNSNet Asset Value(s)
16th Nov 202311:01 amRNSDirector/PDMR Shareholding (Correction)
15th Nov 20234:27 pmRNSNet Asset Value(s)
15th Nov 20239:54 amRNSNotification of Major Holdings
14th Nov 20234:15 pmRNSNet Asset Value(s)
14th Nov 20233:43 pmRNSHolding(s) in Company
14th Nov 20232:46 pmRNSHolding(s) in Company
13th Nov 20234:20 pmRNSNet Asset Value(s)
13th Nov 20239:15 amRNSHolding(s) in Company
10th Nov 20233:32 pmRNSNet Asset Value(s)
9th Nov 20235:27 pmRNSHolding(s) in Company
9th Nov 20233:10 pmRNSNet Asset Value(s)
9th Nov 20232:20 pmRNSDirector/PDMR Shareholding (Corrections)
8th Nov 20232:48 pmRNSNet Asset Value(s)
7th Nov 20232:04 pmRNSNet Asset Value(s)
6th Nov 20233:07 pmRNSNet Asset Value(s)
6th Nov 20237:00 amRNSCompliance with Market Abuse Regulation
3rd Nov 20235:25 pmRNSDirector/PDMR Shareholding
3rd Nov 20235:07 pmRNSNet Asset Value(s)
2nd Nov 20235:15 pmRNSRedemption of Ordinary Shares/Total Voting Rights
2nd Nov 20232:03 pmRNSNet Asset Value(s)
1st Nov 20232:30 pmRNSNet Asset Value(s)
31st Oct 20233:02 pmRNSNet Asset Value(s)
30th Oct 20232:36 pmRNSNet Asset Value(s)
27th Oct 20231:16 pmRNSNet Asset Value(s)
26th Oct 202312:29 pmRNSNet Asset Value(s)
25th Oct 20231:16 pmRNSNet Asset Value(s)
24th Oct 20232:13 pmRNSNet Asset Value(s)
23rd Oct 20233:03 pmRNSNet Asset Value(s)
23rd Oct 202312:13 pmRNSDirector/PDMR Shareholding
20th Oct 20236:16 pmRNSNet Asset Value(s)
20th Oct 20234:35 pmRNSMonthly Factsheet
19th Oct 20231:09 pmRNSNet Asset Value(s)
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